Ключевые активы Market Value Shares Weight %
WEC ENERGY GROUP INC 2.2% 15/12/2028 1.33 M 1.40 M 0.10% CONSTELLATION ENERGY GENERATION LLC 5.6% 15/06/2042 1.32 M 1.32 M 0.10% NISOURCE INC 2.95% 01/09/2029 1.32 M 1.38 M 0.10% CHEVRON USA INC 2.343% 12/08/2050 1.32 M 2.27 M 0.10% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 1.32 M 1.34 M 0.10% HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 1.31 M 1.33 M 0.10% AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 15/09/2030 1.31 M 1.30 M 0.10% APPLE INC 1.65% 11/05/2030 1.30 M 1.43 M 0.10% BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 1.30 M 1.37 M 0.10% COCA COLA COMPANY 5% 13/05/2034 1.28 M 1.23 M 0.09% MITSUBISHI HC CAPITAL INC 5.08% 15/09/2027 1.28 M 1.26 M 0.09% PUBLIC SERVICE COMPANY OF COLORADO 5.85% 15/05/2055 1.28 M 1.26 M 0.09% CHILE ELECTRICITY LUX MPC II SARL 5.672% 20/10/2035 1.27 M 1.22 M 0.09% EQT CORPORATION 5.7% 01/04/2028 1.26 M 1.22 M 0.09% PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 5.75% 15/07/2034 1.26 M 1.21 M 0.09% BERKSHIRE HATHAWAY FINANCE CORPORATION 3.85% 15/03/2052 1.25 M 1.63 M 0.09% SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 1.24 M 1.21 M 0.09% PHILIP MORRIS INTERNATIONAL INC 5.25% 13/02/2034 1.24 M 1.20 M 0.09% UNION PACIFIC CORPORATION 2.8% 14/02/2032 1.23 M 1.34 M 0.09% CNO GLOBAL FUNDING 5.875% 04/06/2027 1.22 M 1.20 M 0.09% 